Canlan Ice Sports Corp.

ICE.TOTSXConsumer Cyclical● Active

$4.48

+$0.08(+1.82%)

Market Cap$59749756

P/E Ratio—

52W High$5.25

52W Low$3.22

Avg Volume969

Open$4.40

Beta0.09

Overview

Canlan Ice Sports Corp. (ICE.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ICE.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$14.1M▼ -33.4% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$14.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-33.4%

vs prior fiscal year

Latest Quarter

$13.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$14.1MCash on Hand

Total Debt$51.4MTotal Debt

Net Cash / Net Debt−$37.3MNet Debt Position

Cash vs Debt Ratio

Cash 22%Canlan Ice Sports Corp. cash as % of market cap: 23.61%% · MCap $0BDebt 78%

Canlan Ice Sports Corp. carries a net debt position of $37.3M. Total debt ($51.4M) exceeds cash on hand ($14.1M). Canlan Ice Sports Corp. cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$14.1M − $51.4M = −$37.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ICE.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ICE.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$14.1M-33.4%

Dec 31, 2024FY$21.2M+11.3%

Dec 31, 2023FY$19.0M+2.7%

Dec 31, 2022FY$18.5M+54.0%

Dec 31, 2021FY$12.0M+72.3%

ICE.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

ICE.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Canlan Ice Sports Corp.YOU

ICE.TO

$14.1M$60M23.6%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Canlan Ice Sports Corp. (ICE.TO) cash on hand as of December 31, 2025 is $14.1M, comprising $14.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Canlan Ice Sports Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canlan Ice Sports Corp. cash reserves or cash position.

Canlan Ice Sports Corp. annual cash on hand history shows decreased -33.4% in 2025: decreased -33.4% in 2025. Canlan Ice Sports Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Canlan Ice Sports Corp. carries total debt of $51.4M against cash of $14.1M, resulting in a net debt position of -$37.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ICE.TO cash on hand · 5 questions

As of December 31, 2025, Canlan Ice Sports Corp. (ICE.TO) has $14,105,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,105,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $13,385,000. Data sourced from the annual 10-K filing via FMP.

ICE.TO cash on handICE.TO cash reservesICE.TO cash 2025how much cash does ICE.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Canlan Ice Sports Corp. · Canlan Ice Sports Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025